Trade Execution and Analytics​

Execute your trades on an efficient, modern, online marketplace.​

Our solution provides

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Real-time visibility into fair pricing and trade execution​

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Enhanced efficiency through automated dealer communication, trade booking, and a clear audit trail​
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Trade insights, pricing feedback, and trends through advanced analytics​
…plus AEGIS Markets is trusted by banks, approved by the regulators, and runs on a modern, easy-to-use technology.

Real-time visibility into fair pricing

Bids/Offers vary significantly on the same trade at the same time

Real-time price discovery makes it easy to see the difference, find the best price, and capture the value before that price moves away

PRICE IMPROVEMENT FROM REAL CLIENTS

price improvements

AVERAGE PRICE IMPROVEMENT (LAST 12 MONTHS)​

Average price improvement display

ILLUSTRATES RANGE OF BIDS ON A TYPICAL TRADE​

Range of bids display

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Enhanced efficiency​

BEFORE & DURING TRADE

• Structured hedge creation​
• Customer-specified counterparty participation
• Simultaneous participant communication​
• Clear bidding leaderboard​
• Ability to select a winning counterparty at any time​
• Last look confirms the winning price

 

POST TRADE

• Online audit trail for trade reconstruction​
• Immediate transaction summary​
• Automatic deal capture ​
• Digitized confirmation approval process ​
• Confirmation repository

For more information, visit AEGIS Markets.
Trade Launcher display details

 

Unique trade analytics​

Track looks and participation​

View rank and response time​

Track win/loss ratio and trading trends​

And enables data-driven dealer feedback​
Trade analytics display

The trade execution software is operated by AEGIS Markets, LLC, a CFTC-approved Swap Execution Facility. Learn more about AEGIS Markets here.

Online marketplace–how it works

View Volumes and Revenues by Processor, Contract, Meter, & Well
Trade Creation
Create trade and automatically notify all participating dealers with one click.​
Bidding & Execution​
Manage bidding and award trades– dealers get the “last look” before a deal is “done” – all from a single-screen.​
Trade Booking​
Automatically load “done” trades for valuation. No duplicate typing is needed.
Analytic Insights​
View hedge percentage, bid feedback, win/loss ratio, participation statistics, and other trends in real-time.​
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